Baird Financial Group, Inc. Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$17.1M

Holdings

1,282

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,282 positions)

#	Stock	Shares	Value	% Portfolio
1	BRCBRADY W H CO	21,516	$999K	5.84%
2	GOFGUGGENHEIM ENHANCED EQTY	126,684	$996K	5.82%
3	PRFZINV FTSE US 1500 SM ETF	7,696	$982K	5.74%
4	ILCVISHS MSTAR LG CP VAL ETF	9,318	$982K	5.74%
5	MIYBLKRK MUNIYLD MI INSD FD	73,378	$981K	5.74%
6	PLDPROLOGIS INC	13,500	$971K	5.68%
7	SIENUSDSIENTRA INC	112,656	$967K	5.65%
8	WDAYWORKDAY INC CL A	4,992	$963K	5.63%
9	LVLNSPDR SP PHARMACEUTICALS	23,113	$961K	5.62%
10	PXDEURPIONEER NAT RES CO	6,309	$961K	5.62%
11	ESEVERSOURCE ENERGY	13,513	$959K	5.61%
12	BSCOINV BULLETSHS 2024 ETF	46,121	$956K	5.59%
13	—DRYFS STRAT MUN BD FD	123,428	$954K	5.58%
14	—ISHS IBONDS DEC 2020 ETF	37,723	$952K	5.57%
15	BNSBANK N S HALIFAX	17,780	$947K	5.54%
16	VLUEISHS MSCI USA VAL ETF	11,829	$945K	5.53%
17	OPPRIVERNTH DBL STRT OP BDC	57,477	$943K	5.51%
18	ALLYALLY FINANCIAL INC	34,114	$938K	5.48%
19	ROBOEXCH ROBO STOX GLB ETF	24,216	$938K	5.48%
20	—NUVEEN OH QUAL INCM MUN	64,692	$936K	5.47%
21	HYMBSPDR NUVEEN MUN BD ETF	16,210	$931K	5.44%
22	BGTBLACKROCK GLBL FLT RT TR	75,999	$928K	5.43%
23	HDSUSDHD SUPPLY HOLDINGS INC	21,375	$927K	5.42%
24	CVA1EURCOVANTA HLDG CORP COM	53,480	$926K	5.41%
25	BERYEURBERRY PLASTICS GRP INC	17,148	$924K	5.40%
26	KIOKKR INCOME	59,437	$920K	5.38%
27	CBRECBRE GROUP INC CL A	18,597	$920K	5.38%
28	XFRAXBLK FLT RT INCM STRAT FD	73,456	$918K	5.37%
29	RRXREGAL BELOIT	11,188	$916K	5.36%
30	NOKNOKIA CORP SPONS ADR	159,680	$913K	5.34%
31	UALUNITED CONTINENTAL HLDGS	11,402	$910K	5.32%
32	WPCW P CAREY INC	11,579	$907K	5.30%
33	SPIBSPDR INTERMD TRM CR ETF	26,431	$903K	5.28%
34	—DREYFUS STRATEGIC MUNIS	113,816	$898K	5.25%
35	ZBRAZEBRA TECHNOLOGIES CORP CL A	4,284	$898K	5.25%
36	—PIMCO DYNAMIC CR INCM FD	38,229	$896K	5.24%
37	SWKSTANLEY BLACK DECKER	6,578	$896K	5.24%
38	LVLNSPDR SP REGL BNKG ETF	17,379	$892K	5.22%
39	SCHZSCHWAB AGGREGATE BD ETF	17,179	$891K	5.21%
40	PZAINV NATL AMT FREE ETF	34,733	$891K	5.21%
41	VRTXVERTEX PHARMACEUTICALS INC	26,672	$890K	5.20%
42	COHREURCOHERENT INC	6,260	$888K	5.19%
43	DWDMORGAN STANLEY	20,880	$881K	5.15%
44	VAREURVARIAN MED SYS INC	36,635	$873K	5.11%
45	VGMINVESCO VK INVT GRD MUNS	70,225	$870K	5.09%
46	CCDCALAMOS DYNAMIC CONV INC	42,574	$866K	5.06%
47	VSTVISTRA ENERGY CORP	33,250	$865K	5.06%
48	VOOGVANGUARD SP 500 GRW ETF	5,560	$860K	5.03%
49	IAUISHSBD DEC 2022 TERM ETF	34,511	$860K	5.03%
50	FXDFT CNSMR DISCRT ALPHADEX	20,380	$858K	5.02%
51	COLMCOLUMBIA SPORTSWEAR CO	8,225	$857K	5.01%
52	CERSCERUS CORP	137,122	$854K	4.99%
53	GABGABELLI EQUITY TRUST INC	138,801	$854K	4.99%
54	EELVINV SP E/M L/VLTY ETF	35,329	$850K	4.97%
55	EDIVSPDR SP EMRG MKTS ETF	26,779	$847K	4.95%
56	PETSPETMED EXPRESS INC COM	37,120	$846K	4.95%
57	TTEKTETRA TECH INC NEW	14,112	$841K	4.92%
58	BGHBARINGS GLB SHT DUR HI	46,343	$839K	4.91%
59	BSXBOSTON SCIENTIFIC CORP	21,860	$839K	4.91%
60	MBWMMERCANTILE BK CORP	25,310	$828K	4.84%
61	FXUFT ETF II UTIL ALPHADEX	29,152	$824K	4.82%
62	CWBSPDR BAR CAP CONV BD ETF	15,723	$822K	4.81%
63	HYHGPROSHS HI YLD TREAS ETF	12,452	$821K	4.80%
64	TSSTOTAL SYS SVCS INC	51,721	$820K	4.80%
65	FEYECHFFIREEYE INC	48,845	$820K	4.79%
66	BLBDBLUE BIRD CORP	48,118	$815K	4.77%
67	LEGLEGGETT PLATT INC	19,276	$814K	4.76%
68	PAHCPHIBRO ANIMAL HLTH CL A	24,656	$814K	4.76%
69	MAINMAIN STREET	21,698	$807K	4.72%
70	STESTERIS PLC ORD	6,298	$806K	4.71%
71	FCXFREEPORT MCMORAN COPPERGOLDCL	62,482	$805K	4.71%
72	DISCAUSDDISCOVERY COMMS NEW A	29,799	$805K	4.71%
73	TSCOTRACTOR SUPPLY CO	8,198	$801K	4.68%
74	SPWRQSUNPOWER CORP	121,757	$793K	4.64%
75	FXGFT CONSMR STAPLES ALPHDX	17,322	$793K	4.64%
76	ABXBARRICK GOLD CORP	57,139	$783K	4.58%
77	HFWAHERITAGE FINL CORP WASH	25,949	$782K	4.57%
78	DOVDOVER CORP	8,310	$779K	4.56%
79	ELANELANCO ANIMAL HEALTH INC	24,166	$775K	4.53%
80	VYXNCR CORP NEW	28,240	$771K	4.51%
81	CLRUSDCONTINENTAL RESOURCES INC COM	17,201	$770K	4.50%
82	EVFEV SR INCM TR	124,622	$766K	4.48%
83	EMNEASTMAN CHEM CO	57,968	$761K	4.45%
84	LULULULULEMON ATHLETICA INC	4,601	$754K	4.41%
85	VMIVALMONT INDS INC	5,782	$752K	4.40%
86	NADNUVEEN DIVIDEND ADV MUN	55,190	$749K	4.38%
87	SJR/BEURSHAW COMM INC CL B	35,779	$746K	4.36%
88	—ISHS IBONDS DEC 2021 ETF	29,921	$740K	4.33%
89	—ISHSBD DEC 2019 TERM ETF	29,717	$739K	4.32%
90	ESSESSEX PPTY TR INC	2,545	$736K	4.30%
91	THOTHOR INDS INC	11,788	$735K	4.30%
92	ARIAPOLLO COML REAL EST FIN INCCO	40,257	$733K	4.29%
93	XFOFXCOHEN STEERS OPPTY FD	58,937	$728K	4.26%
94	MOATVANECK VECTORS MORNINGSTAR WID	15,502	$723K	4.23%
95	FCOABERDEEN GLBL INCOME FD	88,854	$722K	4.22%
96	CAKECHEESECAKE FACTORY INC	14,705	$719K	4.20%
97	ELMEWASHINGTON REAL ESTATE INV'T T	25,174	$714K	4.17%
98	OSKOSHKOSH TRUCK CORP CLASS B	9,503	$714K	4.17%
99	HOLXHOLOGIC INC	14,653	$709K	4.15%
100	RPVINVESCO SP 500 PURE ETF	11,224	$708K	4.14%

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